Fund Statistics

Net Assets (millions)

$1,943

Number of Equities

37

Asset Allocation

Stock

94.3%

Cash & Cash Equivalents

5.7%

Share Class Info

Investor Class

Institutional Class

Ticker

SSHFX

SSHVX

Inception Date

May 17, 1985

December 9, 2013

Net Asset Value (NAV)

44.59

44.80

Expense Ratio - 2017

0.91%

0.76%*

Minimum Investment

$10,000

$1 million